Disclaimer: This is not financial or investment advice.

How to diversify your investments with emerging markets like India!

Growing economy – the Indian GDP expanded by 7.8% from the previous year in the three months to June of 2025, accelerating from the 7.4% in the previous period to mark the sharpest growth rate in five quarters.

Growing middle class – the middle class is the fastest-growing major segment of the Indian population in both percentage and absolute terms, rising at 6.3 percent per year and 338 million between 1995 and 2021. It now represents 31 percent of the population and is expected to be 38 percent by 2031 and 60 percent in 2047. Private consumption, which already contributes 60% of GDP, is projected to make India the third-largest consumer market by 2026. Private consumption has already doubled from US $1 trillion in 2013 to US $2.1 trillion in 2024, faster than China, the US, and Germany.

Strong performing stock market – Rs. 10,000 in year 2000 would have grown to Rs 332,500 in BSE Sensex index. Indian markets continue to outperform the major emerging markets.

How to get a pie of India growth – the INDA ETF provides investors with broad exposure to Indian equities, tracking the performance of the MSCI India Index. Issued by BlackRock, this ETF includes large- and mid-cap Indian companies across sectors, making it a popular choice for those looking to tap into India’s growth potential in areas like financials, information technology, and consumer goods.  INDA’s holdings are diverse, with leading companies such as Reliance Industries and Infosys. This ETF can be attractive to investors seeking to diversify internationally, especially given India’s projected economic growth and favorable demographic trends. However, investing in INDA also carries risks related to emerging markets, including currency fluctuations, regulatory changes, and economic volatility. 

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    Energy stocks in the age of energy hungry AI

    Energy sector is going to power the age of AI for the next few decades. As Melius-research puts is “much like Thomas Edison ushered in the era of electricity more than a century ago, artificial intelligence may be driving a new “Age of Electrification,” That’s an excellent summary. Energy companies are well positioned to power AI and will will be the biggest winners. The company likes, and I fully agree (and in fact I have been accumulating these name already) these names: CEG Constellation Energy, VST Vistra, NEE NextEra Energy, NRG NRG Energy, and TLN Talen Energy.

    AI computing requires vast amounts of power. “The energy sector is therefore the “enabler” of the AI revolution” as Melius puts it. These companies are locking in years long power purchase agreements with various data centers. Data-center electricity demand growth is estimated to hit 219 gig watts in 2030, up from 82 gigawatts in 2025, Melius said. 

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    A bull case for ARM Holdings

    Disclaimer: This is not financial or investment advice.

    About Arm Holdings (ARM) – Arm makes money by licensing its chip designs to semiconductor companies and smartphone makers such as Apple and Qualcomm. Arm’s latest advanced chip technology, called Armv9, generates higher royalty rates than its previous Armv8. It is also making progress in the high-end cloud server processor market by selling chip technology to Microsoft and Nvidia.

    Strong Q2 Results – Arm Holdings reported better-than-expected earnings results earlier in Nov’25. For Q2, the chip designer reported adjusted earnings per share of 39 cents, compared to Wall Street’s consensus estimate of 33 cents, according to FactSet. Revenue came in at $1.135 billion, which was ahead of analysts’ expectations of $1.06 billion. Arm also gave a strong outlook. It said revenue for the current quarter would be $1.225 billion at the midpoint of its range, versus the $1.11 billion average analyst estimate. “Arm delivers unmatched performance, efficiency, and software breadth across the full range of AI workloads,” the company said in a shareholder letter.

    Looking ahead – the company expects Q3 revenue to be $1.23 billion. Profit will be 41 cents a share. Those targets compare with analysts’ average estimates of 35 cents a share on sales of $1.1 billion. The outlook signals that Arm is beginning to see increasing rewards from investment in new technology aimed at winning a place in data centers that are being built to support artificial intelligence computing.

    I see the stock at $160-170 in next 3 months.

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    Amazon Bull Case After Q3 Earnings

    Disclaimer: This is not financial or investment advice.

    Amazon after Q3 Earnings

    Amazon stock just hit a new record high. A summary of its earnings report –

    Amazon stock hit a record close after reporting better-than-expected earnings results. Amazon stock is up only 12% so far this year, underperforming the 23% rise for the Nasdaq Composite.

    For Q3, the company reported EPS of $1.95, compared to Wall Street’s consensus estimate of $1.57. Revenue came in at $180.2 billion, which was ahead of analysts’ expectations of $177.9 billion. AWS sales skyrocketed 20% to $33 billion, super-charged by healthy demand for AI training and Amazon’s homegrown Trainium chips which saw a stellar 150% jump in sales from the prior quarter. CEO Andy Jassy said AWS is gaining momentum with more companies shift their biggest workloads to Amazon’s cloud for its performance and reliability.

    “We continue to see strong demand in AI and core infrastructure, and we’ve been focused on accelerating capacity,” Amazon CEO Andy Jassy said in a press release. Jassy said the company has doubled AWS capacity measured by power from 2022 and is on track to double capacity again by 2027. The company now expects capital expenditures to come in at $125 billion for the full year, ahead of the current Wall Street forecast for $117.5 billion.

    Analysts

    $305 – J.P. Morgan ( “We believe overall sentiment on AWS will improve notably in coming months as the business accelerates growth”. They predict the rollout of Amazon’s next AI chip called Trainium 3 to boost AWS revenue next year)

    $320 – Citigroup
    $300 – Canaccord
    $292 – Wells Fargo

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    Watchlist for Aug 5, 2025

    Watchlist & initial plan for 8/5/25: assuming the market trends stay stable

    Stock

    Plan

    Target

    Results

    $AMSC

    Trade above 55.5 / exit below 53.69

    60 – this week

    $FTAI

    Continue to trade / exit below 136.5

    155 – within 2 weeks

    $MOD

    Continue to accumulate / exit below 133.8

    144 – within 2 weeks

    $MSFT

    Continue to accumulate / exit below 524

    560 – within 4 weeks

    $NRG

    Continue to accumulate / exit below 167.5

    188 – within 6 weeks. Earnings on 8/6 may void the plan

    $NVDA

    Continue to accumulate / exit below 175.9

    188 – before the earnings (8/27)

    $PGY

    Trade above 31.9 / exit below 31.5

    38 – earnings on 8/7 may void the plan

    $PLTR

    Continue to accumulate

    179 within 2 weeks

    $RDDT

    Continue to accumulate

    220 within 2 weeks

    $TMDX

    Continue to accumulate / exit below 124.7

    139 within 2-3 weeks

    $AEO

    Continue to accumulate / exit below 12.79

    14.9 in a couple of days

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    Invest and trade these charts

    I generate positive cash flow each trading day. Feel free to do it along with me at https://discord.gg/A8jKyGAucy

    It’s an open secret: Trade and invest in stock charts that look like the ones on the left — such as $PWR, $GEV, $HUBB, and $LITE — not the ones on the right, like $SOFI, $ADBE, and $PYPL .


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